2025-01-23T17:25:22-05:00 2024-12-31 454570537 MARJTAX INCORPORATED 3542 FRUITVALE- AVE PMB 227 OAKLAND CA 94602 990PF 2024-01-01 872945136 THE MCCABE WALLS FAMILY FOUNDATION MCCA 9252917700 3574 MT DIABLO BLVD STE B LAFAYETTE CA 94549 CHARLES WALLS PRESIDENT 9252917700 2025-01-23 true false MARJORIE WILLIAMS-JONES P00564614 5104826204 2025-01-23 X 2024 2024-10-15 13:58:12Z X X 17054677 X 100 X 523152 523152 430160 2490113 430160 953412 953312 2700 2700 50461 50461 8330 8330 7400 7400 536 536 69427 58791 10636 753412 753412 822839 58791 764048 130573 894521 5834 3556 3556 101800 284941 284941 16339057 16766180 16766180 16446691 17054677 17054677 0 X 16446691 17054677 16446691 17054677 16446691 17054677 16446691 130573 477413 17054677 17054677 CDHIX- 3745.15 SHARES P 2022-11-23 2024-02-01 108000 93631 14369 14369 PFLEX- 4576.98 SHARES P 2023-10-30 2024-11-07 32990 34340 -1350 -1350 CISIX- 4758.81 SHARES P 2022-11-23 2024-02-01 204000 166512 37488 37488 CISIX- 3813.06 SHARES P 2023-02-23 2024-12-30 194990 152437 42553 42553 SCIEX- 4657.31 SHARES P 2022-11-23 2024-02-01 78000 68185 9815 9815 PRILX- 1753.95 SHARES P 2022-11-23 2024-02-01 100000 85402 14598 14598 CSVIX- 1951.36 SHARES P 2023-02-23 2024-04-01 68990 61888 7102 7102 CISIX- 2489.08 SHARES P 2023-02-23 2024-04-01 113990 87094 26896 26896 CDSIX- 17452.72 SHARES P 2023-10-30 2024-04-17 269983 265422 4561 4561 NULG- 390 SHARES P 2023-06-01 2024-04-17 28242 22671 5571 5571 PARNX- 357.4 SHARES P 2023-05-31 2024-04-17 20000 17269 2731 2731 PLDIX- 19550.99 SHARES P 2023-10-30 2024-04-17 174776 172294 2482 2482 CCLFX- 2592.74 SHARES P 2022-11-23 2024-05-15 27914 27485 429 429 SHY- 5180 SHARES P 2023-02-24 2024-09-10 430341 420012 10329 10329 NULV- 4278 SHARES P 2023-06-01 2024-09-10 171628 140703 30925 30925 PARNX- 4226.79 SHARES P 2022-11-23 2024-09-10 255129 199462 55667 55667 CISIX- 1290.23 SHARES P 2023-02-23 2024-09-26 64927 45146 19781 19781 430160 15345 12434 12434 12434 X 473 12907 false false false false false false false true true CA true false false false false true N/A CHARLES WALLS 9252917700 3574 MT DIABLO BLVD STE B LAFAYETTE CA 94549 false false false false false false false false false false false false false false false false false false false false CHARLES WALLS 3574 MT DIABLO BLVD STE B LAFAYETTE CA 94549 PRESIDENT 5.00 0 0 0 MICHELLE WALLS 5433 CLAYTON RD SET K 502 LAFAYETTE CA 94549 VICE PRESIDE 5.00 0 0 0 DELANEY WALLS 5433 CLAYTON RD SET K 502 LAFAYETTE CA 94549 SECRETARY 5.00 0 0 0 MAKENNA WALLS MEDELLIN 5433 CLAYTON RD SET K 502 LAFAYETTE CA 94549 TREASURER 5.00 0 0 0 NONE NONE N/A 16736670 176245 0 16912915 16912915 253694 16659221 832961 832961 12434 12434 820527 820527 820527 764048 764048 820527 752975 764048 752975 11073 809454 CHARLES WALLS MICHELE MCCABE WALLS X EBARR (EAST BAY ANIMAL RESCUE & REF 5433 CLAYTONRD STE K 12 CLAYTON CA 94517 NONE 501C3 PC ANIMAL RESCUE 30000 NORSLED (NORTHERN CALIFORNIA SLEG D PO BOX 30877 WALNUT CREEK CA 94598 NONE 501C3 PC ANIMAL RESCUE 20000 THE ANIMAL REFUGE CENTER PO BOX 30877 FORT MYERS FL 33906 NONE 501C3 PC ANIMAL RESCUE 100000 CONTRA COSTA HUMANE SOCIETY 3341 VINCENT RD PLEASNANT HILL CA 94523 NONE 501C3 PC ANIMAL WELFARE 10000 CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHICA NY 14850 NONE 501C3 PC ANIMAL WELFARE 3000 MARINE MAMMAL CENTER 2000 BUNKER ROAD SUASALLITO CA 94656 NONE 501C3 PC ANIMAL WELFARE 15000 RUTHLESS KINDNESS RUTHLESS KINDNESS SEBASTOPOL CA 95472 NONE 501C3 PC ANIMAL WELFARE 7500 BAY AREA VIDEO CENTER MEDIA 145 9TH ST STE 101 SAN FRANCISCO CA 94103 NONE 501C3 PC THE ARTS 35000 KQED 2601 MARIPOSA ST SAN FRANCISCO CA 94110 NONE 501C3 PC THE ARTS 10000 DIABLO EQUESTRIAN HERITAGE ASSOCIAT PO BOX 42 CLAYTON CA 94517 NONE 501C3 PC EDUCATION 25000 VA3-EF -VET SURGERY EDUCATIONAL FND 4667 TELEGRAPH ROAD VETURA CA 93003 NONE 501C3 PC EDUCATION 10412 EXETER UNIVERSITY US FOUNDATION 244 FIFTH AVE SUITE S29 NEW YORK NY 10001 NONE 501C3 PC EDUCATION 50000 BE THE CHANGE VOLUNTEERS 503 E NIFONG 230 COLUMBIA MO 65201 NONE 501C3 PC EDUCATION 50000 UC DAVIS FOUNDATION PO BOX 1167 DAVIS CA 95617 NONE 501C3 PC EDUCATION 105000 MT DIABLO INTERPRETIVE ASSOCIATION P O BOX 346 WALNUT CREEK CA 94597 NONE 501C3 PC EDUCATION 25000 CONSERVATION HAWKS 178 WOLF CREEK RANCH RD BIGFORK MT 59911 NONE 501C3 PC CONSERVATION 120000 THE DESCHUTES AND TRUST 210 NW IRVING AVE SUITE BEND OR 97703 NONE 501C3 PC CONSERVATION 25000 EARTH JUSTICE 50 CALIFORNIA ST STE 5 SAN FRANCISCO CA 94111 NONE 501C3 PC CONSERVATION 5000 GREEN AMERICA 1612 K ST NW SUITE 1000 WASHINGTON DC 20006 NONE 501C3 PC CONSERVATION 5000 JOHN MUIR LAND TRUST PO BOX 31 MARTINEX CA 94553 NONE 501C3 PC CONSERVATION 10000 NATURE CONSERVANCY 4245 NORTH FAIRFAX DR ST ARLINGTON VA 22203 NONE 501C3 PC CONSERVATION 10000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1300 OAKLAND CA 94612 NONE 501C3 PC CONSERVATION 10000 DOCTORS WO BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE 501C3 PC HEALTH & WELL-BREING 10000 MEALS ON WHEELS-CONTRACOSTA 1330 ARNOLD DR SUITE 149 MARTINEZ CA 94553 NONE 501C3 PC HEALTH & WELL-BREING 5000 UNICEF 125 MAIDEN LN NY NY 10083 NONE 501C3 PC HEALTH & WELL-BREING 10000 LOTUS CAMPAIGN PO BOX 29097 CHARLOTTE NC 28229 NONE 501C3 PC LOW INCOME HOUSING 10000 SHARE THE SPIRIT PO BOX 2127 DUBLIN CA 94568 NONE 501C3 PC LOW INCOME HOUSING 15000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE 501C3 PC LOW INCOME HOUSING 5500 FINCA 1201 15TH STREET NW 8TH WASHINGTON DC 20005 NONE 501C3 PC WOMEN & MINORITY BUSINESS 5000 SADDLE UP ACADEMY 12350 CULL CANYON ROAD CASTRO VALLEY CA 94552 NONE 501C3 PC WOMEN & MINORITY BUSINESS 12000 753412 14 523152 18 430160 953312 953312 false false false false false false false false false false BLUEROCK TOTAL INCOME 389048 389048 CALVERT EMERGING MARKETS 422063 422063 CALVERT INTERNATIONAL RESPONSIBLE 1178148 1178148 CALVERT SHORT TERM DURATION CALVERT SMALL CAP 735990 735990 CALVERT US LARGE CAP 2489241 2489241 CLIFFWATER CORPORATE LEN DING I: CCL 438256 438256 DOUBLELINE CORE FIXED IN - DBLFX 1324430 1324430 FIDELITY US BOND INDEX: FXNAX 1286218 1286218 GUGGENHEIM RETURN GIBIX 1664073 1664073 HARTFORD SCHRODERS INTERNATIONAL 1116477 1116477 ISHARES 1-3 YEAR TREASURY ISHARES 7-10 YEAR TREASURY 1627212 1627212 LAZARD GLOBAL LISTED 246274 246274 NUVEEN ESG LARGE CAP NULG 672986 672986 NUVEEN ESG LARGE CAP NULV 585511 585511 PARNASSUS CORE EQUITY 1294838 1294838 PARNASSUS MID CAP GROWTH PIMCO FLEXIBLE CREDIT IN 436000 436000 PIMCO INCOME INSTL: PIMIX 698360 698360 PIMCO LOW DURATION ESG PLDIX VERSUS CAPITAL REAL ASSETS 161055 161055 LEGAL + PROFESSIONAL FEES 2700 2700 EXPENSES ADMINISTRATIVE FEES 199 199 OFFICE GENERAL 308 308 OFFICE SUPPLIES 29 29 UNREALIZED SECURITIES GAIN 477413 INVESTMENT ADVISORY FEES 50461 50461 IRS TAXES 8330 8330